CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-3.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$526K |
| 2 |
Canadian National Railway
CNI
|
$384K |
| 3 |
Scotiabank
BNS
|
$236K |
| 4 |
Verizon
VZ
|
$169K |
| 5 |
Royal Bank of Canada
RY
|
$166K |
Top Sells
| 1 |
TC Energy
TRP
|
$948K |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$723K |
| 3 |
B
Barrick Mining Corporation
B
|
$446K |
| 4 |
TWX
Time Warner Inc
TWX
|
$204K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$194K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 16.68% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57B
| $227K | 0.15% |
5,029
+2,092
| +71% | +$94.5K |
|
127
BorgWarner
BWA
$9.25B
| $219K | 0.15% |
4,032
+248
| +7% | +$13.5K |
|
128
Abbott
ABT
$231B
| $217K | 0.15% |
5,183
+307
| +6% | +$12.9K |
|
|
HES
129
DELISTED
Hess
HES
| $216K | 0.15% |
2,250
-753
| -25% | -$72.4K |
|
130
The Mosaic Company
MOS
$10.6B
| $216K | 0.15% |
4,760
+1,914
| +67% | +$86.9K |
|
131
Intel
INTC
$107B
| $215K | 0.14% |
6,150
+357
| +6% | +$12.5K |
|
132
Nike
NKE
$114B
| $212K | 0.14% |
2,382
+120
| +5% | +$10.7K |
|
133
APA Corp
APA
$8.31B
| $206K | 0.14% |
2,172
+207
| +11% | +$19.6K |
|
134
AMC Networks
AMCX
$306M
| $206K | 0.14% |
3,499
+320
| +10% | +$18.8K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $204K | 0.14% |
9,199
+2,176
| +31% | +$48.3K |
|
136
Booking.com
BKNG
$181B
| $195K | 0.13% |
168
+71
| +73% | +$82.4K |
|
137
Franco-Nevada
FNV
$36.3B
| $187K | 0.13% |
3,812
-330
| -8% | -$16.2K |
|
138
Yum! Brands
YUM
$40.8B
| $185K | 0.12% |
2,550
+239
| +10% | +$17.4K |
|
139
Brookfield
BN
$98.3B
| $183K | 0.12% |
4,038
-399
| -9% | -$18.1K |
|
140
Edgewell Personal Care
EPC
$1.12B
| $179K | 0.12% |
1,442
+131
| +10% | +$16.3K |
|
141
ENI
E
$53.8B
| $169K | 0.11% |
3,600
+581
| +19% | +$27.3K |
|
142
Methanex
MEOH
$2.75B
| $167K | 0.11% |
2,437
-218
| -8% | -$15K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $161K | 0.11% |
2,251
+988
| +78% | +$70.5K |
|
144
Electronic Arts
EA
$43B
| $154K | 0.1% |
4,316
+414
| +11% | +$14.8K |
|
145
Anywhere Real Estate
HOUS
$684M
| $154K | 0.1% |
4,086
+330
| +9% | +$12.4K |
|
146
Evertec
EVTC
$2.28B
| $149K | 0.1% |
6,642
+763
| +13% | +$17.2K |
|
|
PAY
147
DELISTED
Verifone Systems Inc
PAY
| $139K | 0.09% |
4,004
+1,337
| +50% | +$46.5K |
|
148
Mastercard
MA
$538B
| $137K | 0.09% |
1,832
+896
| +96% | +$66.8K |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $133K | 0.09% |
1,375
+115
| +9% | +$11.1K |
|
150
Ingredion
INGR
$8.31B
| $132K | 0.09% |
1,735
+158
| +10% | +$12K |
|